Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
-14.02%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$18.8B
AUM Growth
-$1.92B
(-9.2%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
4,646
New
587
Increased
1,890
Reduced
1,357
Closed
207
Top Buys
| 1 |
Apple
AAPL
|
+$115M |
| 2 |
TotalEnergies
TTE
|
+$114M |
| 3 |
Comerica
CMA
|
+$88M |
| 4 |
Netflix
NFLX
|
+$87.8M |
| 5 |
Chevron
CVX
|
+$74.7M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
+$79.8M |
| 2 |
Deere & Co
DE
|
+$55M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$51.9M |
| 4 |
United Rentals
URI
|
+$50.2M |
| 5 |
Arch Capital
ACGL
|
+$45.5M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Sprott Physical Gold and Silver Trust
CEF
$6.63B
| $840K | ﹤0.01% |
49,973
-642
| -1% | -$10.8K |
|
1052
Smith & Nephew
SNN
$16.4B
| $840K | ﹤0.01% |
30,122
+12,861
| +75% | +$359K |
|
1053
Omega Healthcare
OHI
$12.6B
| $838K | ﹤0.01% |
29,778
+3,478
| +13% | +$97.9K |
|
1054
W.P. Carey
WPC
$15B
| $838K | ﹤0.01% |
10,346
+400
| +4% | +$32.4K |
|
|
PMO
1055
Putnam Municipal Opportunities Trust
PMO
$290M
| $837K | ﹤0.01% |
71,031
-15,500
| -18% | -$183K |
|
1056
Cameco
CCJ
$33.9B
| $832K | ﹤0.01% |
39,618
-34,515
| -47% | -$725K |
|
1057
Applovin
APP
$195B
| $831K | ﹤0.01% |
24,136
+11,583
| +92% | +$399K |
|
1058
Organon & Co
OGN
$2.78B
| $822K | ﹤0.01% |
24,439
-1,757
| -7% | -$59.1K |
|
1059
Fastenal
FAST
$54.4B
| $821K | ﹤0.01% |
32,922
+6,564
| +25% | +$164K |
|
1060
Nokia
NOK
$24.2B
| $815K | ﹤0.01% |
177,144
+4,141
| +2% | +$19.1K |
|
1061
iShares US Basic Materials ETF
IYM
$569M
| $807K | ﹤0.01% |
6,858
+6,196
| +936% | +$729K |
|
1062
BlackRock MuniYield Fund
MYD
$485M
| $806K | ﹤0.01% |
72,516
-2,712
| -4% | -$30.1K |
|
1063
Terreno Realty
TRNO
$6.06B
| $806K | ﹤0.01% |
14,478
-2
| -0% | -$111 |
|
1064
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $803K | ﹤0.01% |
14,145
-1,711
| -11% | -$97.1K |
|
|
ADRE
1065
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $803K | ﹤0.01% |
20,650
-900
| -4% | -$35K |
|
1066
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $801K | ﹤0.01% |
27,490
+26,500
| +2,677% | +$772K |
|
|
ORAN
1067
DELISTED
Orange
ORAN
| $800K | ﹤0.01% |
68,086
-6,862
| -9% | -$80.6K |
|
1068
Ollie's Bargain Outlet
OLLI
$8.06B
| $799K | ﹤0.01% |
13,601
+418
| +3% | +$24.6K |
|
1069
PACCAR
PCAR
$53.5B
| $798K | ﹤0.01% |
14,574
+2,898
| +25% | +$159K |
|
1070
Alaska Air
ALK
$7.41B
| $797K | ﹤0.01% |
19,912
+17,205
| +636% | +$689K |
|
1071
Davis Select Worldwide ETF
DWLD
$465M
| $797K | ﹤0.01% |
33,007
-2,671
| -7% | -$64.5K |
|
1072
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $797K | ﹤0.01% |
16,637
-1,675
| -9% | -$80.2K |
|
1073
Aurinia Pharmaceuticals
AUPH
$1.65B
| $795K | ﹤0.01% |
79,165
| – | – |
|
1074
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $794K | ﹤0.01% |
11,496
-3,151
| -22% | -$218K |
|
1075
iShares US Healthcare Providers ETF
IHF
$826M
| $794K | ﹤0.01% |
15,555
+155
| +1% | +$7.91K |
|